13F-HR filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,240 holding rows worth $18,109,827,094.
- Accession
- 0001009076-26-000003
- Filer
- CIK 1009076
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,383 entries on the cover page, a total value of $18,109,827,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,109,827,094 with VALUE read as dollars as filed, 13F file number 028-05260. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOMMERCE BANCSHARES INC /MO/028-00642
- included managerCOMMERCE INVESTMENT ADVISORS, INC.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,409 | $1,976,889 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,179 | $1,976,608 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,569 | $1,964,565 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 33,199 | $1,952,432 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,872 | $1,938,574 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 47,097 | $1,934,744 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,418 | $1,930,641 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 38,816 | $1,927,214 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,150 | $1,924,056 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 46,287 | $1,917,669 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 25,246 | $1,914,909 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,657 | $1,911,594 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 152,400 | $1,897,379 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 35,333 | $1,893,848 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,531 | $1,890,281 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,730 | $1,888,481 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 40,157 | $1,866,496 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 255 | $1,859,656 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,690 | $1,842,358 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 22,519 | $1,838,676 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 22,032 | $1,822,046 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 61,847 | $1,810,261 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,062 | $1,792,623 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 15,955 | $1,785,364 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,047 | $1,769,066 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 22,174 | $1,758,398 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,532 | $1,755,284 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,491 | $1,740,704 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,882 | $1,724,035 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,630 | $1,720,205 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18,054 | $1,719,101 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 98,294 | $1,705,399 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,714 | $1,689,898 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,211 | $1,684,365 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,745 | $1,683,530 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,615 | $1,677,033 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,340 | $1,668,030 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,617 | $1,666,333 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,751 | $1,664,381 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,237 | $1,659,838 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 820 | $1,651,692 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,627 | $1,643,928 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,515 | $1,633,207 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 49,401 | $1,631,221 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16,178 | $1,623,947 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,671 | $1,608,867 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 34,909 | $1,608,606 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24,093 | $1,599,051 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,978 | $1,596,634 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,471 | $1,590,559 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,459 | $1,580,882 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23,562 | $1,577,003 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26,011 | $1,553,376 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,609 | $1,549,176 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,964 | $1,547,253 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 34,537 | $1,546,220 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,422 | $1,532,634 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,475 | $1,521,813 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,088 | $1,516,877 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,502 | $1,511,502 | dollars as filed | |
| SOLS | 83443Q103 | COM | 31,081 | $1,509,914 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,982 | $1,506,158 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,861 | $1,501,957 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 42,886 | $1,501,867 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,681 | $1,491,927 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,273 | $1,489,150 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,622 | $1,485,861 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,524 | $1,477,554 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,359 | $1,476,105 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,761 | $1,475,563 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,229 | $1,465,159 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,084 | $1,461,104 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,153 | $1,453,350 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,507 | $1,453,081 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,704 | $1,452,926 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20,589 | $1,452,141 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,933 | $1,448,617 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 54,522 | $1,448,104 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,810 | $1,438,848 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 21,969 | $1,430,181 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 17,074 | $1,419,873 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 17,557 | $1,418,781 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,924 | $1,414,121 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,579 | $1,411,426 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 30,929 | $1,408,197 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,252 | $1,403,697 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,087 | $1,399,636 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,447 | $1,399,385 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,343 | $1,398,155 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 32,575 | $1,390,952 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,921 | $1,382,161 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 57,285 | $1,377,131 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,570 | $1,362,790 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,054 | $1,361,087 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,766 | $1,359,357 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 33,131 | $1,355,057 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,142 | $1,344,628 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,184 | $1,342,462 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 38,808 | $1,337,322 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 20,235 | $1,323,368 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,015 | $1,319,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,538 | $1,316,226 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,625 | $1,314,787 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,054 | $1,305,314 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,059 | $1,293,293 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,747 | $1,286,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 32,451 | $1,284,735 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,070 | $1,281,860 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,644 | $1,281,363 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,403 | $1,277,116 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,252 | $1,274,925 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,735 | $1,268,889 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,869 | $1,268,751 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,926 | $1,262,939 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,159 | $1,258,468 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,348 | $1,255,919 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,199 | $1,254,068 | dollars as filed | |
| BALL CORP | 058498106 | COM | 23,665 | $1,253,534 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,282 | $1,247,260 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,123 | $1,247,093 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,054 | $1,246,034 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,663 | $1,234,646 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,607 | $1,223,541 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,215 | $1,222,581 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,207 | $1,220,828 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,038 | $1,207,872 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,942 | $1,207,496 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,693 | $1,191,745 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,139 | $1,186,140 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,321 | $1,185,275 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,563 | $1,176,408 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,950 | $1,173,881 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18,643 | $1,173,390 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,210 | $1,167,790 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,053 | $1,166,655 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21,465 | $1,159,110 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44,002 | $1,158,131 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,534 | $1,157,126 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,905 | $1,152,752 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,211 | $1,143,084 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,321 | $1,142,903 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,285 | $1,131,942 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,861 | $1,125,734 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,040 | $1,125,660 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,378 | $1,122,463 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,068 | $1,120,725 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,648 | $1,117,518 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,807 | $1,102,035 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,514 | $1,100,003 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 24,165 | $1,088,633 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,741 | $1,087,484 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,835 | $1,077,558 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,027 | $1,073,791 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,852 | $1,072,144 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,658 | $1,070,339 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,066 | $1,070,253 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,100 | $1,068,259 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,717 | $1,055,730 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,358 | $1,043,594 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,003 | $1,043,420 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,293 | $1,042,426 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,817 | $1,041,676 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,422 | $1,040,205 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,109 | $1,035,018 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,520 | $1,028,960 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 34,667 | $1,022,329 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 19,659 | $1,021,677 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,449 | $1,019,220 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,691 | $1,017,827 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,703 | $1,017,397 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 43,442 | $1,015,673 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 40,386 | $1,012,880 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,170 | $994,709 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,530 | $993,686 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 13,771 | $983,387 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 21,900 | $977,835 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,461 | $970,130 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,355 | $966,042 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 34,546 | $965,560 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 32,110 | $960,410 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,539 | $958,820 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,860 | $956,882 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,184 | $953,819 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,830 | $934,635 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,678 | $933,984 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,802 | $933,220 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,367 | $927,937 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,183 | $916,183 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,435 | $914,578 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,465 | $913,699 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35,381 | $913,537 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 33,557 | $912,413 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 19,091 | $911,461 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,584 | $910,474 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,551 | $907,832 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,838 | $907,762 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 9,276 | $907,192 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,351 | $906,787 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,817 | $905,297 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,348 | $904,419 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,660 | $902,261 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,659 | $900,382 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,500 | $900,269 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,741 | $898,068 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,514 | $897,947 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,099 | $895,207 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,864 | $895,070 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,519 | $886,225 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,460 | $882,952 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,967 | $882,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 18,832 | $877,382 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,563 | $869,753 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,455 | $861,677 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 15,330 | $861,392 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18,682 | $858,998 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,647 | $855,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 40,619 | $852,999 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,475 | $850,057 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,012 | $848,511 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 52,755 | $847,772 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,044 | $846,693 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,429 | $845,271 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13,803 | $845,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,383 | $844,277 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,091 | $842,379 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,880 | $841,893 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,807 | $837,330 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,867 | $830,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 35,727 | $828,509 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,806 | $827,836 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,060 | $825,120 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,885 | $817,348 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,176 | $817,062 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 60,747 | $814,009 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,406 | $809,990 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,430 | $807,386 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,055 | $803,988 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,283 | $803,022 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,028 | $802,727 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,365 | $801,480 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,869 | $799,240 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,924 | $798,376 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35,268 | $798,114 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,606 | $796,101 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,089 | $768,020 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,673 | $767,833 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,788 | $765,122 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,031 | $765,115 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,030 | $763,423 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,132 | $760,793 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,726 | $758,465 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,143 | $758,158 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,265 | $758,042 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,860 | $751,924 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 38,147 | $751,877 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,626 | $750,059 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 16,868 | $745,059 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,508 | $744,725 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,663 | $742,213 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,457 | $738,587 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,495 | $737,896 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,202 | $732,274 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 8,982 | $732,033 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 54,562 | $722,946 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,364 | $722,217 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,133 | $720,750 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,824 | $717,811 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 27,777 | $716,924 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,404 | $712,695 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,938 | $712,357 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,835 | $709,854 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,266 | $702,194 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,089 | $699,050 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 53,100 | $696,672 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,254 | $696,550 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,022 | $691,762 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,966 | $683,084 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,454 | $683,064 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,296 | $682,674 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,686 | $680,334 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,271 | $680,304 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,712 | $679,274 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,397 | $678,355 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,084 | $677,944 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,752 | $676,983 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,735 | $669,718 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15,185 | $662,673 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,331 | $662,550 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,128 | $662,332 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,160 | $661,455 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,962 | $661,095 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,447 | $658,721 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,240 | $649,318 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,057 | $645,838 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,201 | $645,651 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,111 | $641,660 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,956 | $639,281 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,783 | $638,410 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,327 | $636,939 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,417 | $636,155 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,066 | $633,680 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,928 | $623,727 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 24,635 | $623,265 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,899 | $622,306 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,271 | $619,294 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,464 | $617,593 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,524 | $615,035 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,990 | $614,744 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,267 | $613,989 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,737 | $613,906 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,136 | $611,132 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,616 | $610,955 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,373 | $608,420 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,778 | $604,964 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,861 | $604,357 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,567 | $604,091 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,940 | $598,713 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,159 | $596,178 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,061 | $595,910 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,419 | $595,681 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,908 | $595,435 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,957 | $594,459 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,362 | $593,431 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,339 | $591,743 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,554 | $584,226 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,043 | $583,635 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,364 | $582,242 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,798 | $581,451 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,386 | $578,884 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,536 | $575,276 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,351 | $573,452 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,635 | $569,968 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31,874 | $567,993 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,214 | $565,145 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,146 | $560,598 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,090 | $560,307 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,531 | $559,373 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,637 | $554,668 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,193 | $554,112 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,440 | $553,946 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,779 | $553,925 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 27,865 | $552,840 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,115 | $552,712 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13,660 | $551,453 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,597 | $548,746 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,522 | $548,475 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,286 | $546,493 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,285 | $545,042 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,645 | $543,032 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,948 | $541,352 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11,814 | $541,316 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,547 | $538,966 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,013 | $537,912 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13,527 | $533,639 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,550 | $531,382 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,227 | $531,037 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,068 | $528,693 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 26,425 | $528,367 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,373 | $527,494 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,359 | $524,558 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,333 | $523,646 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,644 | $523,432 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,266 | $522,566 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,880 | $522,414 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,299 | $521,513 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,990 | $520,700 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,767 | $519,503 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,906 | $517,037 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,079 | $516,894 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 966 | $514,694 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 10,102 | $514,292 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,360 | $514,030 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,867 | $513,487 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,525 | $513,116 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,823 | $512,554 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,309 | $511,502 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,378 | $510,430 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,068 | $508,062 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,382 | $508,032 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,937 | $505,836 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,382 | $505,502 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16,168 | $505,087 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,805 | $503,179 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,740 | $500,298 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,835 | $500,292 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,820 | $499,388 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,296 | $498,943 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,964 | $495,477 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,827 | $488,809 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 44,156 | $487,482 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,544 | $486,896 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,998 | $485,413 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,358 | $482,746 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,071 | $481,569 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,351 | $477,285 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,878 | $475,338 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,995 | $474,521 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,681 | $473,888 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,611 | $472,876 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,386 | $472,136 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 30,743 | $471,597 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,250 | $470,519 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,242 | $470,047 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,215 | $469,728 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,713 | $465,879 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,125 | $465,561 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,611 | $464,601 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,150 | $463,887 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,602 | $459,195 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,025 | $456,394 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,975 | $454,958 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,344 | $452,384 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,861 | $452,126 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,535 | $452,056 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,787 | $450,934 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 29,868 | $450,408 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,743 | $448,627 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,878 | $446,872 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,846 | $444,608 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5,677 | $443,544 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,800 | $440,352 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,557 | $439,621 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,105 | $438,405 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 10,715 | $437,600 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,248 | $435,024 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,203 | $434,840 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,846 | $434,015 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,390 | $431,657 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,387 | $429,505 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,208 | $429,207 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,116 | $428,228 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 20,436 | $426,907 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,056 | $425,880 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,035 | $423,594 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,071 | $423,512 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,496 | $422,287 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,273 | $420,627 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,054 | $420,277 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,569 | $420,129 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,179 | $419,687 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,293 | $419,506 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,824 | $419,502 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,033 | $417,242 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,988 | $415,810 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,327 | $414,866 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,943 | $414,149 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,636 | $408,951 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,697 | $407,016 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,260 | $405,253 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,081 | $402,527 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,210 | $401,675 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,121 | $401,159 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,503 | $401,127 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,953 | $397,989 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,260 | $397,491 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,194 | $396,835 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,708 | $396,020 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,822 | $395,435 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,655 | $394,718 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 22,541 | $394,467 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,642 | $394,081 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,091 | $393,788 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,111 | $392,490 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,091 | $391,712 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,815 | $389,053 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9,077 | $388,857 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 28,577 | $385,217 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,132 | $385,108 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,631 | $384,983 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,102 | $384,368 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,818 | $383,394 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,490 | $381,717 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,888 | $381,703 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,417 | $381,257 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,937 | $380,894 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,569 | $380,647 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,735 | $379,927 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 907 | $378,390 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,162 | $378,115 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,108 | $377,988 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,173 | $376,243 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,764 | $375,654 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,776 | $375,006 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,343 | $374,639 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,883 | $374,121 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,772 | $373,680 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,019 | $373,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 33,125 | $372,325 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,375 | $371,857 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,866 | $371,616 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,025 | $370,952 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,179 | $370,593 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,773 | $369,737 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,329 | $369,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,173 | $368,566 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,145 | $368,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,230 | $367,767 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 914 | $366,788 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,640 | $366,309 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,473 | $365,741 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009076-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set |